Loading...
+0.3%
This Month
-1.01%
Year To Date
+77.67%
2 Years
+77.67%
5 Years
+77.67%
10 Years
+53.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology57.81%
- 💰 Finance12.33%
- 💼 Commercial Services6.6%
- 🧬 Health Technology6.05%
- 🚗 Consumer Durables4.84%
- ⚡ Utilities2.63%
- 🛠️ Producer Manufacturing2.4%
- 📊 ETFs2.21%
- 🪙 Cryptocurrencies2%
- 🖥️ Technology Services1.72%
- 🍞 Consumer Non Durables1.35%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.49%
- 🇮🇹 Borsa Italiana33.65%
- 🇺🇸 NYSE9.71%
- 🇫🇷 Euronext Paris7.94%
- 🇳🇱 Euronext Amsterdam5.31%
- 🇪🇸 Bolsa De Madrid2.63%
- 🇩🇪 Xetra ETFs2.21%
- 🌍 Digital Currency2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.07%
- 🇮🇹 Italy36.78%
- 🇫🇷 France7.94%
- 🇨🇿 Czech Republic5.31%
- 🇪🇸 Spain2.63%
Dividends
Dividend Yield
1.12%
12 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMED.MI (6.98%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
1.85
1.85
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
2.65
2.65
0
1
2
3
3
Jensen's Alpha
48.63
48.63
-2
0
2
49
49
Omega Ratio
2.12
2.12
0
1
1.5
3
3
Treynor Ratio
2.54
2.54
0
0.75
1.25
3
3
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
1.93
1.93
0
0.3
0.6
2
2
Beta
1.85
1.85
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
2.65
2.65
0
1
2
3
3
Jensen's Alpha
48.63
48.63
-2
0
2
49
49
Omega Ratio
2.12
2.12
0
1
1.5
3
3
Treynor Ratio
2.54
2.54
0
0.75
1.25
3
3
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
1.93
1.93
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.16
High:
NVDA
37.34NVDALow:
RKLB
-191.35RKLBDetails
PEG Ratio
-202.5
High:
LDO.MI
554.28LDO.MILow:RKLB
-9,779.22RKLBDetails
Price/Book
20.83
High:
AAPL
43.77AAPLLow:
DELL
-37.45DELLDetails
Price/Sales
7.5
High:RKLB
68.41RKLBLow:
G.MI
0.67G.MIDetails
Price/CF
25.59
High:
ALCPB.PA
150.17ALCPB.PALow:G.MI
2.41G.MIDetails
Price/FCF
35.41
High:
SL.MI
2,757.55SL.MILow:G.MI
2.8G.MIDetails
P/E Ratio
33.16
High:NVDA
37.34NVDALow:RKLB
-191.35RKLBDetails
PEG Ratio
-202.5
High:LDO.MI
554.28LDO.MILow:RKLB
-9,779.22RKLBDetails
Price/Book
20.83
High:AAPL
43.77AAPLLow:DELL
-37.45DELLDetails
Price/Sales
7.5
High:RKLB
68.41RKLBLow:G.MI
0.67G.MIDetails
Price/CF
25.59
High:ALCPB.PA
150.17ALCPB.PALow:G.MI
2.41G.MIDetails
Price/FCF
35.41
High:SL.MI
2,757.55SL.MILow:G.MI
2.8G.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.11% | Jul 2025 | - | 9 |